| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.047 | 93.450 | 2,085,000 | 44.318 | 2,085,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 94.900 | 0 | 44.779 | ||||
| 31/07/2026 | 0.047 | 94.150 | 100,000 | 44.525 | ||||
| 30/07/2026 | 0.047 | 94.800 | 0 | 44.977 | ||||
| 29/07/2026 | 0.050 | 93.600 | 2,930,000 | 44.849 | 2,730,000 | 0.051 | ||
| 28/07/2026 | 0.058 | 89.800 | 10,000 | 43.806 | ||||
| 27/07/2026 | 0.063 | 88.550 | 2,480,000 | 43.990 | 2,160,000 | 0.066 | ||
| 24/07/2026 | 0.064 | 88.650 | 5,120,000 | 44.098 | 1,180,000 | 0.066 | 3,490,000 | 0.065 |
| 23/07/2026 | 0.067 | 88.650 | 1,445,000 | 44.869 | 535,000 | 0.072 | 730,000 | 0.069 |
| 22/07/2026 | 0.070 | 87.850 | 2,685,000 | 44.831 | 1,090,000 | 0.070 | 1,240,000 | 0.070 |
| 21/07/2026 | 0.064 | 89.800 | 1,570,000 | 44.900 | 555,000 | 0.062 | 675,000 | 0.060 |
| 20/07/2026 | 0.063 | 90.150 | 8,185,000 | 44.844 | 3,885,000 | 0.063 | 3,505,000 | 0.062 |
| 17/07/2026 | 0.069 | 88.700 | 1,570,000 | 44.897 | 510,000 | 0.071 | 870,000 | 0.069 |
| 16/07/2026 | 0.062 | 90.950 | 3,185,000 | 44.920 | 1,145,000 | 0.063 | 1,315,000 | 0.065 |
| 15/07/2026 | 0.074 | 86.950 | 7,915,000 | 44.355 | 3,015,000 | 0.074 | 3,975,000 | 0.074 |
| 14/07/2026 | 0.080 | 86.150 | 15,420,000 | 44.942 | 7,275,000 | 0.086 | 7,400,000 | 0.086 |
| 13/07/2026 | 0.091 | 83.950 | 12,725,000 | 45.332 | 5,780,000 | 0.095 | 6,840,000 | 0.095 |
| 10/07/2026 | 0.095 | 84.900 | 3,025,000 | 47.119 | 1,610,000 | 0.098 | 1,410,000 | 0.099 |
| 09/07/2026 | 0.104 | 82.650 | 865,000 | 46.737 | 450,000 | 0.100 | 365,000 | 0.099 |
| 08/07/2026 | 0.093 | 85.850 | 2,030,000 | 47.445 | 870,000 | 0.093 | 910,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |